2024-05-01T13:01:20-05:00 2022-12-31 010604131 TRUST PROCESSING SOLUTIONS P O BOX 894 MILFORD OH 451500894 990PF 2022-01-01 256021447 TRUST UW OF LUCIE F HOLLINGSWORTH XXX-XX-XXXX HOLL 7248342310 654 PHILADELPHIA STREET INDIANA PA 15701 JODY K GEYER SVP TRUST 7248342310 2024-04-19 true true STEPHEN GRAEF P01708348 5137748805 2024-04-19 2022 2023-04-26 12:10:37Z X 295397 X 6095 6094 17599 230527 17599 0 23694 23693 4133 2480 1653 0 0 0 0 0 0 2570 0 0 2570 0 0 128 0 0 0 0 0 0 0 6831 2480 0 4223 16501 16501 23332 2480 0 20724 362 21213 0 5995 6200 6200 0 0 0 194017 193289 196972 104892 105707 92225 0 304904 305196 295397 0 X 304904 305196 304904 305196 304904 305196 304904 362 163 305429 233 305196 33.655 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-01-13 371 350 21 21 145.866 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-01-13 7209 5027 2182 2182 445.331 FIDELITY INTL ENHAN IDX 2021-01-07 2022-01-13 5006 4716 290 290 234.276 FIDELITY SML CAP INS 2020-05-05 2022-01-13 6213 3779 2434 2434 126.565 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-01-13 2773 2690 83 83 121.94 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-07-27 2022-01-13 2994 3101 -107 -107 191.004 HARDING LOEVNER INST EMER MARKETS - CL INST 2021-01-07 2022-01-13 4689 4505 184 184 34.374 JP MORGAN CORE BOND #3720 - CL I 2019-08-05 2022-01-13 402 411 -9 -9 34.334 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-01-15 2022-01-13 3350 2622 728 728 338.389 T ROWE PRICE VALUE FD #523 - CL I 2021-03-01 2022-01-13 15908 15129 779 779 41.215 T ROWE PRICE VALUE FD #523 - CL I 2021-07-27 2022-01-13 1938 2038 -100 -100 573.024 VANGUARD TOTAL BOND MKT INDEX FD #584 - CL ADM 2019-02-22 2022-01-13 6326 5997 329 329 122.437 VANGUARD SHT TERM INFLATION PROT #567 - CL ADM 2021-07-27 2022-01-13 3139 3224 -85 -85 301.005 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2021-07-27 2022-01-13 3185 3224 -39 -39 675.249 WESTERN ASSET CORE PLUS BOND FD - CL S 2019-02-22 2022-01-13 7934 7559 375 375 314.383 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-03-16 9771 6784 2987 2987 79.548 FEDERATED INTERNATIONAL EQUITY CL IS 2020-05-05 2022-03-16 2036 1604 432 432 607.394 FEDERATED #225 TOTAL RETURN BOND FD - CL R6 2018-12-06 2022-03-16 6372 6311 61 61 470.185 FIDELITY INTL ENHAN IDX 2021-07-27 2022-03-16 4805 5370 -565 -565 258.231 FIDELITY INTL ENHAN IDX 2021-01-07 2022-03-16 2639 2735 -96 -96 16.596 FIDELITY SMALL CAP VALUE FUND CLASS Z #3303 2021-07-27 2022-03-16 353 353 285.07 GOLDMAN SACHS EMERGING MARKETS EQUITY FUND CLASS I #652 2022-01-13 2022-03-16 7087 8281 -1194 -1194 63.538 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2022-01-13 2022-03-16 3906 4156 -250 -250 104.853 JP MORGAN SM-CAP EQUITY SEL #367 - CL I 2020-03-12 2022-03-16 6446 5879 567 567 250.967 JP MORGAN CORE BOND #3720 - CL I 2020-05-05 2022-03-16 2808 3001 -193 -193 10.464 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2021-07-27 2022-03-16 889 1206 -317 -317 70.611 T ROWE PRICE GROWTH STOCK FD #540 - CL I 2020-05-05 2022-03-16 5996 5140 856 856 12.985 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-03-16 1478 1735 -257 -257 102.018 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-03-16 1102 1213 -111 -111 522.201 WESTERN ASSET CORE PLUS BOND FD - CL S 2020-05-05 2022-03-16 5640 6072 -432 -432 446.443 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-05-18 6125 6469 -344 -344 340.321 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-05-18 3111 3236 -125 -125 125.075 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-01-13 2022-07-14 1687 1812 -125 -125 314.266 CALAMOS MARKET NEUTRAL INCOME FD - CL I 2022-03-16 2022-07-14 4239 4459 -220 -220 222.634 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-07-14 6007 4804 1203 1203 41.189 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-07-14 1589 1419 170 170 130.38 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-01-13 2022-07-14 1156 1240 -84 -84 94.644 FIDELITY FLOATING RATE HIGH INCOME FUND #814 - CL RET 2022-03-16 2022-07-14 839 877 -38 -38 541.142 FIDELITY SML CAP INS 2020-05-05 2022-07-14 11434 8729 2705 2705 1244.061 NEUBERGER BERMAN RISK BAL COMMOD STRAT FD #1831 - CL INST 2022-03-16 2022-07-14 6817 7514 -697 -697 139.718 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-07-14 4681 5214 -533 -533 49.01 VANGUARD INTL GROWTH FUND #581 - CL ADM 2022-01-13 2022-07-14 4578 6547 -1969 -1969 609.165 VANGUARD SHT TERM TREASURY FD #532 - CL ADM 2022-06-14 2022-07-14 6207 6165 42 42 156.514 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-07-14 7918 9156 -1238 -1238 208.909 WESTERN ASSET CORE PLUS BOND FD - CL S 2021-03-29 2022-07-14 2062 2484 -422 -422 343.426 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-08-17 10461 7411 3050 3050 39.368 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-10-05 1059 850 209 209 27.99 GOLDMAN SACHS US EQUITY DIV AND PREM FD #2530 - CL INS 2022-07-14 2022-10-05 377 380 -3 -3 3.259 GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND - INSTL 2022-07-14 2022-10-05 42 44 -2 -2 7.833 VANGUARD DIVIDEND GROWTH FUND #57 - CL INV 2022-03-16 2022-10-05 262 292 -30 -30 46.07 VANGUARD VALUE INDEX - ADM 2022-01-13 2022-10-05 2338 2695 -357 -357 152.051 DFA US LARGE COMPANY PORTFOLIO #5127 2019-02-22 2022-11-15 4323 3281 1042 1042 105.574 FIDELITY INTL INDX - INST PRM #2363 2020-05-05 2022-11-15 4409 3638 771 771 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 CAPITAL GAIN DIVIDENDS P 6041 17599 295 0 295 0 295 0 0 0 0 295 0 0 false false false false false false false true true PA true false false false false true FIRST COMMONWEALTH TRUST COMPANY 7248342310 111 SOUTH MAIN STREET GREENSBURG PA 15601 X false false false false true false false false false false false false false false false false false false false false false false FIRST COMMONWEALTH TRUST COMPANY 111 SOUTH MAIN STREET GREENSBURG PA 15601 TRUSTEE 3 4133 NONE 0 NONE 0 PROVIDE FUNDING FOR SELECT CHARITABLE ORGANIZATIONS OPERATING WITHIN WESTMORELAND COUNTY 16501 307065 8740 0 315805 0 0 315805 4737 311068 15553 15553 295 295 15258 0 15258 0 15258 20724 0 0 0 0 20724 15258 16501 0 0 0 0 0 0 0 20724 16501 0 0 4223 0 0 0 0 0 0 0 0 11035 0 0 0 0 0 0 0 0 NA NA X FIRST PRESBYTERIAN CHURCH 300 S MAIN STREET GREENSBURG PA 15601 NONE PC RELIGIOUS SERVICES 2800 REDSTONE HIGHLANDS 6 GARDEN CENTER DRIVE GREENSBURG PA 15601 NONE PC VARIOUS 2500 AMERICAN RED CROSS 351 HARVEY AVENUE GREENSBURG PA 15601 NONE PC VARIOUS COMMUNITY SERVICES 2800 SALVATION ARMY 131 E OTTERMAN GREENSBURG PA 15601 NONE PC PUBLIC AID 2801 GREENSBURG HEMPFIELD LIBRARY 237 S PENNSYLVANIA AVENUE GREENSBURG PA 15601 NONE PC EDUCATIONAL SERVICES 2800 WESTMORELANDFRICK HOSPITAL FDN 532 W PITTSBURGH STREET GREENSBURG PA 15601 NONE PC MEDICAL SERVICES 2800 16501 14 6095 18 17599 23694 23694 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 2570 2570 FIRST COMMONWEALTH TRUST COMPANY TRUSTEE FEES FEDERATED # 225 TOTAL RETURN B 23064 20582 JP MORGAN CORE BOND #3720 (481 30567 26283 VANGUARD TOTAL BOND MKT INDEX 39134 34605 VANGUARD SHORT-TERM CORP BD IN 4498 4255 WESTERN ASSET CORE PLUS BOND F 8444 6500 FEDERATED INTERNATIONAL EQUITY 9157 8244 FIDELITY INTL INDX-INST PRM #2 20491 22172 FIDELITY EMRG MKT INS 10697 10475 GOLDMAN SACHS INTERNATIONAL EQ 6248 5875 FIDELITY SML CAP INS 14388 14053 FIDELITY SMALL CAP VALUE FUND 15963 14754 DFA US LARGE COMPANY PORTFOLIO 69402 75176 GOLDMAN SACHS US EQUITY DIV AN 16399 15807 VANGUARD DIVIDEND GROWTH FUND 13142 12872 VANGUARD VALUE INDEX - ADM 17402 17544 2022 INCOME POSTED IN 2023 230 ROUNDING 3 2021 INCOME POSTED IN 2022 163 FOREIGN TAXES ON QUALIFIED FOR 104 0 0 FOREIGN TAXES ON NONQUALIFIED 24 0 0